State Street SPDR S&P International Dividend ETF
DWX
131 hedge funds and large institutions have $560M invested in State Street SPDR S&P International Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 19 closing their positions.
17% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.22M
8% more capital invested
Capital invested by funds: $517M → $560M (+$42.9M)
2.01% more ownership
Funds ownership: 38.74% → 40.75% (+2%)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
6% less funds holding
Funds holding: 140 → 131 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$50.5M |
| 2 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$18.4M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$5.63M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$3.76M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.91M |
| 2 |
Jane Street
New York
|
-$5.16M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.03M |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$3.87M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.54M |
DWX Hedge Fund Activity: Q2 2015 in Review
131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q2 2015, worth a combined $560M — up 8.3% from $517M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DWX and 12 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 48 added.
The largest buyer was Managed Account Advisors, adding an estimated $50.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.91M sold.
- 131 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q2 2015, down from 140 in Q1 2015.
- Funds reported $560M of State Street SPDR S&P International Dividend ETF stock for Q2 2015, up 8.3% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P International Dividend ETF positions in Q2 2015 and 19 closed out, a net change of -7 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $50.5M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q2 2015 was Wellington Management Group, an estimated $9.91M sold.
Based on aggregated 13F filings for Q2 2015.